Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $219B
1-Year Est. Return 30.56%
 

Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.

This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,619
New
Increased
Reduced
Closed

Top Buys

1 +$784M
2 +$695M
3 +$512M
4
AAPL icon
Apple
AAPL
+$485M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$471M

Top Sells

1 +$935M
2 +$837M
3 +$533M
4
CTLT
CATALENT, INC.
CTLT
+$364M
5
SBUX icon
Starbucks
SBUX
+$357M

Sector Composition

1 Technology 35.93%
2 Healthcare 18.9%
3 Consumer Discretionary 9.38%
4 Financials 9.11%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$5.7M ﹤0.01%
205,614
-21,521
802
$5.69M ﹤0.01%
76,095
-8,902
803
$5.68M ﹤0.01%
53,496
-589
804
$5.68M ﹤0.01%
31,843
+14,937
805
$5.65M ﹤0.01%
30,349
-9,692
806
$5.61M ﹤0.01%
39,368
-10,117
807
$5.59M ﹤0.01%
10,818
-366
808
$5.56M ﹤0.01%
+94,102
809
$5.55M ﹤0.01%
79,092
-2,354
810
$5.55M ﹤0.01%
6,151
-3,355
811
$5.52M ﹤0.01%
123,909
+12,868
812
$5.47M ﹤0.01%
86,488
-4,742
813
$5.45M ﹤0.01%
41,002
-2,320
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$5.4M ﹤0.01%
11,492
+1,893
815
$5.38M ﹤0.01%
90,307
-33,435
816
$5.38M ﹤0.01%
178,367
-6,716
817
$5.33M ﹤0.01%
+31,081
818
$5.33M ﹤0.01%
66,136
+5,147
819
$5.33M ﹤0.01%
3,576
-433
820
$5.3M ﹤0.01%
140,913
+2,903
821
$5.27M ﹤0.01%
60,369
+1,471
822
$5.25M ﹤0.01%
151,725
+8,232
823
$5.25M ﹤0.01%
77,653
-20,287
824
$5.24M ﹤0.01%
300,547
+28,844
825
$5.24M ﹤0.01%
199,424
-20,131